Fact sheet: BL Global 30

Fund information

Fund name
BL Global 30 BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
Joel Reuland
since 03/03/1997
Fund objective
Seeking a reward with limited volatility.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

-3.11 %

1 Year rank in sector

97/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 213.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    48.78%
  • Equities
    14.12%
  • Money Market
    13.67%
  • Gold
    13.03%
  • Hedge
    10.4%
  • Global Fixed Interest
    48.78%
  • International Equities
    14.12%
  • Money Market
    13.67%
  • Commodity & Energy
    13.03%
  • Hedge
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %-2.02 %-3.11 %7.43 %0 %
Sector-0.05 %2.01 %3.39 %7.91 %17.37 %
Rank within sector67 / 106101 / 10497 / 9948 / 77 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-1.08 %0.73 %5.4 %6.39 %0 %
Sector3.68 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector95 / 10085 / 914 / 8114 / 65 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha1.47
Beta0.51
Sharpe-0
Volatility4.17
Tracking error4.12
Information ratio0.05
R-Squared0.2

Price movement

52 week high115.41
52 week low111.27
Current bid price0
Current offer price0
Current mid price111.3

Holdings by region

-

Holdings by sector

  • 48.78% Fixed Interest
  • 14.12% Equities
  • 13.67% Money Market
  • 13.03% Gold
  • 10.4% Hedge

Holdings by asset type

  • 48.78% Global Fixed Interest
  • 14.12% International Equities
  • 13.67% Money Market
  • 13.03% Commodity & Energy
  • 10.4% Hedge

Individual holdings

  • 7.19% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 6.7% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01
  • 6.68% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 07/10/22 EUR1000
  • 6.23% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 09/04/21 EUR0.01 173
  • 6.02% ETFS METAL SECURITIES - 2007 AUF GOLD